2024-05-01  10:00:00 PM Chg. +0.4300 Volume Bid11:51:14 AM Ask11:51:14 AM Market Capitalization Dividend Y. P/E Ratio
11.0500USD +4.05% 389,080
Turnover: 3.23 mill.
11.0500Bid Size: 5,000 13.5000Ask Size: 600 481.36 mill.USD - 2.25

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  166.6360   183.5140   246.2620   283.7520   256.0450
Intangible Assets
  1,594.3950   1,776.5210   1,792.9580   1,562.5910   1,679.8030
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,784.2520   3,153.1350   3,315.1520   3,266.3890   3,307.5720
Inventories
  -   -   -   -   -
Accounts Receivable
  700.6550   775.8910   835.9770   857.1430   813.5870
Cash and Cash Equivalents
  481.3890   558.7830   554.8860   816.1700   888.5260
Current Assets
  1,696.3430   1,879.8500   1,963.4110   2,330.2970   1,938.7660
Total Assets
  4,480.5950   5,032.9850   5,278.5630   5,596.6860   5,246.3380

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  88.6770   102.1970   107.0660   94.3060   120.5300
Long-term debt
  2,632.5450   3,125.5340   3,109.6480   3,057.4560   2,802.1790
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  430.2000   372.8000   410.3000   388.1000   -
Liabilities
  4,482.2390   4,869.0400   4,933.3550   4,905.1810   4,603.2370
Share Capital
  .6240   .6270   .6330   .6390   .6460
Total Equity
  -1.6440   163.9450   345.2080   691.5050   643.1010
Minority Interests
  28.4380   29.0010   28.5280   25.7240   26.2960
Total liabilities equity
  4,480.5950   5,032.9850   5,278.5630   5,596.6860   5,246.3380

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  2,755.6540   2,805.6910   2,971.9290   3,060.3210   2,814.9560
Depreciation (total)
  84.7780   94.6380   91.2810   101.0980   104.6060
Operating Result
  657.5560   722.3590   726.9090   625.2770   442.6440
Interest Income
  -118.5680   -119.2970   -135.8130   -133.0910   -108.5780
Income Before Taxes
  454.8250   640.3780   620.2730   486.1860   402.3790
Income Taxes
  164.8620   150.7410   156.3060   78.4700   145.3910
Minority Interests Profit
  -19.4530   -18.3210   -17.7800   -27.2300   -17.0090
Net Income
  270.5100   471.3160   446.1870   380.4860   239.9790

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  3.7700   7.2600   7.6800   6.7700   4.7000
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  514.3250   385.7290   606.5470   483.7480   748.7360
Cash Flow from Investing Activities
  -174.5740   -130.6020   -260.1840   -89.7070   -35.1630
Cash Flow from Financing
  -153.8640   -204.2100   -314.6070   -131.1260   -647.9980
Decrease / Increase in Cash
  185.8870   50.9170   31.7560   262.9150   65.5750
Employees
  2,175   2,205   2,234   2,114   -